| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.207 | 451.400 | 8,670,000 | 34.258 | 4,210,000 | 0.214 | 3,780,000 | 0.213 |
| 19/08/2026 | 0.195 | 447.200 | 28,830,000 | 34.273 | 14,550,000 | 0.176 | 12,860,000 | 0.175 |
| 18/08/2026 | 0.180 | 442.400 | 7,480,000 | 34.160 | 2,540,000 | 0.179 | 3,740,000 | 0.175 |
| 17/08/2026 | 0.197 | 446.400 | 35,930,000 | 34.497 | 16,610,000 | 0.195 | 16,770,000 | 0.194 |
| 14/08/2026 | 0.181 | 440.000 | 7,870,000 | 34.503 | 3,310,000 | 0.185 | 2,460,000 | 0.190 |
| 13/08/2026 | 0.187 | 441.000 | 16,460,000 | 34.680 | 4,760,000 | 0.209 | 8,210,000 | 0.208 |
| 12/08/2026 | 0.255 | 461.600 | 400,000 | 34.575 | 120,000 | 0.252 | 150,000 | 0.260 |
| 11/08/2026 | 0.300 | 470.800 | 310,000 | 35.230 | 130,000 | 0.315 | ||
| 10/08/2026 | 0.350 | 481.400 | 390,000 | 35.570 | 160,000 | 0.354 | 60,000 | 0.342 |
| 07/08/2026 | 0.340 | 478.800 | 1,070,000 | 35.361 | 410,000 | 0.341 | 580,000 | 0.335 |
| 06/08/2026 | 0.355 | 479.200 | 370,000 | 36.210 | 250,000 | 0.375 | 120,000 | 0.355 |
| 05/08/2026 | 0.405 | 492.200 | 1,040,000 | 35.525 | 390,000 | 0.415 | 580,000 | 0.418 |
| 04/08/2026 | 0.385 | 487.600 | 760,000 | 35.499 | 450,000 | 0.384 | 230,000 | 0.388 |
| 03/08/2026 | 0.405 | 490.400 | 760,000 | 35.891 | 310,000 | 0.392 | 320,000 | 0.395 |
| 31/07/2026 | 0.340 | 475.200 | 3,610,000 | 35.766 | 2,040,000 | 0.320 | 1,280,000 | 0.307 |
| 30/07/2026 | 0.335 | 471.800 | 4,250,000 | 36.326 | 1,800,000 | 0.322 | 2,270,000 | 0.325 |
| 29/07/2026 | 0.315 | 466.400 | 2,120,000 | 36.370 | 1,050,000 | 0.309 | 940,000 | 0.294 |
| 28/07/2026 | 0.250 | 447.200 | 3,470,000 | 36.765 | 1,720,000 | 0.246 | 1,400,000 | 0.244 |
| 27/07/2026 | 0.242 | 443.000 | 85,990,000 | 37.174 | 41,550,000 | 0.233 | 41,030,000 | 0.233 |
| 24/07/2026 | 0.216 | 434.600 | 73,640,000 | 36.994 | 34,990,000 | 0.213 | 34,250,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |